Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in < 6 months (0% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank Day 37 19442.76
2025-10-09 I.O.6 Central Bank Day 37 6464.55
2025-10-09 I.O.6 Central Bank Day 37 17986.19
2025-10-09 I.O.6 Central Bank Day 37 12053.23
2025-10-09 I.O.6 Central Bank Day 37 2199.56
2025-10-09 I.O.6 Central Bank Day 37 24139.53
2025-10-09 I.O.6 Central Bank Day 37 20321.73
2025-10-09 I.O.6 Central Bank Day 37 12257.50
2025-10-09 I.O.6 Central Bank Day 37 17935.04
2025-10-09 I.O.6 Central Bank Day 37 149.65
2025-10-09 I.O.6 Central Bank Day 37 10739.03
2025-10-09 I.O.6 Central Bank Day 37 7913.83
2025-10-09 I.O.6 Central Bank Day 37 33376.70
2025-10-09 I.O.6 Central Bank Day 37 8385.67
2025-10-09 I.O.6 Central Bank Day 37 31336.48
2025-10-09 I.O.6 Central Bank Day 37 22728.82
2025-10-09 I.O.6 Central Bank Day 37 28776.37
2025-10-09 I.O.6 Central Bank Day 37 26957.12
2025-10-09 I.O.6 Central Bank Day 37 10189.24
2025-10-09 I.O.6 Central Bank Day 37 8864.88
2025-10-09 I.O.6 Central Bank Day 37 9962.39
2025-10-09 I.O.6 Central Bank Day 37 10004.62
2025-10-09 I.O.6 Central Bank Day 37 15898.84
2025-10-09 I.O.6 Central Bank Day 38 16334.73
2025-10-09 I.O.6 Central Bank Day 38 3163.13